For the quarter ending 2025-12-31, AENTW made $368,712K in revenue. $9,388K in net income. Net profit margin of 2.55%.
| Income Statement | 2025-12-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Net revenues | 368,712 | 253,974 | ||
| Cost of revenues (excluding depreciation and amortization) | 321,616 | 216,793 | ||
| Distribution and fulfillment expense | 12,121 | 9,920 | ||
| Selling, general and administrative expense | 16,591 | 15,078 | ||
| Depreciation and amortization | 1,290 | 1,286 | ||
| Transaction costs | 225 | 370 | ||
| Restructuring cost | 2 | - | ||
| Insurance claim recovery | 408 | - | ||
| Gain on disposal of fixed assets | 4 | 20 | ||
| Total operating expenses | 29,817 | 26,634 | ||
| Operating income | 17,279 | 10,547 | ||
| Interest expense | 3,454 | 2,347 | ||
| Change in fair value of warrants | 850 | 1,462 | ||
| Total other expenses | -4,304 | -3,809 | ||
| Income before income tax expense | 12,975 | 6,738 | ||
| Income tax expense | 3,587 | 1,858 | ||
| Net income | 9,388 | 4,880 | ||
| Net income per share - basic | 0.18 | 0.1 | ||
| Net income per share - diluted | 0.18 | 0.1 | ||
| Weighted average common shares outstanding - basic | 50,957,370 | 50,957,370 | ||
| Weighted average common shares outstanding - diluted | 51,010,519 | 50,996,141 | ||
ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)
ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)